S&CO Inc’s Expedia Group EXPE Stock Holding History

S&CO Inc’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92M	Sell	17,333 -3	-0%	-$506	0.19%	95
2025 Q1	$2.91M	Hold	17,336	–	–	0.2%	96
2024 Q4	$3.23M	Hold	17,336	–	–	0.22%	93
2024 Q3	$2.57M	Hold	17,336	–	–	0.17%	101
2024 Q2	$2.18M	Sell	17,336 -46	-0.3%	-$5.8K	0.15%	105
2024 Q1	$2.39M	Hold	17,382	–	–	0.17%	99
2023 Q4	$2.64M	Hold	17,382	–	–	0.2%	84
2023 Q3	$1.79M	Hold	17,382	–	–	0.15%	93
2023 Q2	$1.9M	Sell	17,382 -131	-0.7%	-$14.3K	0.15%	94
2023 Q1	$1.7M	Hold	17,513	–	–	0.14%	90
2022 Q4	$1.53M	Hold	17,513	–	–	0.13%	95
2022 Q3	$1.64M	Sell	17,513 -2	-0%	-$187	0.15%	96
2022 Q2	$1.66M	Sell	17,515 -183	-1%	-$17.3K	0.14%	97
2022 Q1	$3.46M	Hold	17,698	–	–	0.24%	73
2021 Q4	$3.2M	Hold	17,698	–	–	0.23%	79
2021 Q3	$2.9M	Hold	17,698	–	–	0.23%	79
2021 Q2	$2.9M	Sell	17,698 -40	-0.2%	-$6.55K	0.23%	81
2021 Q1	$3.05M	Hold	17,738	–	–	0.26%	71
2020 Q4	$2.35M	Buy	17,738 +255	+1%	+$33.8K	0.21%	86
2020 Q3	$1.6M	Sell	17,483 -152	-0.9%	-$13.9K	0.16%	95
2020 Q2	$1.45M	Sell	17,635 -98	-0.6%	-$8.06K	0.16%	95
2020 Q1	$998K	Sell	17,733 -1,215	-6%	-$68.4K	0.13%	96
2019 Q4	$2.05M	Sell	18,948 -2,433	-11%	-$263K	0.21%	78
2019 Q3	$2.87M	Buy	21,381 +17,629	+470%	+$2.37M	0.32%	63
2019 Q2	$499K	Hold	3,752	–	–	0.05%	139
2019 Q1	$446K	Hold	3,752	–	–	0.05%	149
2018 Q4	$423K	Sell	3,752 -180	-5%	-$20.3K	0.05%	144
2018 Q3	$513K	Sell	3,932 -470	-11%	-$61.3K	0.06%	140
2018 Q2	$529K	Sell	4,402 -305	-6%	-$36.7K	0.06%	142
2018 Q1	$520K	Sell	4,707 -247	-5%	-$27.3K	0.07%	138
2017 Q4	$593K	Hold	4,954	–	–	0.07%	121
2017 Q3	$713K	Buy	4,954 +604	+14%	+$86.9K	0.09%	111
2017 Q2	$648K	Hold	4,350	–	–	0.09%	114
2017 Q1	$549K	Buy	4,350 +20	+0.5%	+$2.52K	0.07%	118
2016 Q4	$491K	Hold	4,330	–	–	0.07%	118
2016 Q3	$505K	Sell	4,330 -590	-12%	-$68.8K	0.08%	116
2016 Q2	$523K	Buy	+4,920	New	+$523K	0.08%	114